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XT
XTX Topco Portfolio holdings
AUM
$5.75B
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
+9.26%
1 Year Est. Return
+30.56%
3 Year Est. Return
+70.38%
5 Year Est. Return
+43.83%
10 Year Est. Return
–
AUM
$742M
AUM Growth
+$285M
(+62%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
34.63%
Top 10 Holdings %
Top 10 Hldgs %
4.62%
Holding
2,513
New
999
Increased
449
Reduced
320
Closed
735
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$3.28M |
| 2 |
Tesla
TSLA
|
+$3.15M |
| 3 |
Vale
VALE
|
+$2.89M |
| 4 |
Microsoft
MSFT
|
+$2.86M |
| 5 |
GE Aerospace
GE
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.99M |
| 2 |
Walmart Inc
WMT
|
+$1.91M |
| 3 |
Gen Digital
GEN
|
+$1.83M |
| 4 |
Linde
LIN
|
+$1.65M |
| 5 |
Churchill Downs
CHDN
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.6% |
| 2 | Healthcare | 14.92% |
| 3 | Consumer Discretionary | 13.55% |
| 4 | Industrials | 13.4% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Barings BDC
BBDC
$885M
| $107K | 0.01% |
+11,548
| New | +$105K |
|
1352
Universal Electronics
UEIC
$58.1M
| $107K | 0.01% |
+10,713
| New | +$96K |
|
1353
Crawford & Co Class A
CRD.A
$551M
| $107K | 0.01% |
+11,346
| New | +$130K |
|
1354
Arcutis Biotherapeutics
ARQT
$3.55B
| $106K | 0.01% |
10,673
-135,389
| -93% | -$1.01M |
|
1355
Axogen
AXGN
$2.19B
| $106K | 0.01% |
13,093
-4,927
| -27% | -$44.1K |
|
1356
SGHC Ltd
SGHC
$7.62B
| $105K | 0.01% |
30,508
-6,113
| -17% | -$19.6K |
|
|
CMPS
1357
Compass Pathways
CMPS
$1.46B
| $105K | 0.01% |
+12,634
| New | +$127K |
|
1358
Everspin Technologies
MRAM
$328M
| $105K | 0.01% |
13,246
-10,735
| -45% | -$91.5K |
|
1359
Clear Channel Outdoor Holdings
CCO
$1.23B
| $104K | 0.01% |
63,231
-40,735
| -39% | -$69.6K |
|
1360
GCM Grosvenor
GCMG
$745M
| $104K | 0.01% |
+10,782
| New | +$93.8K |
|
1361
Magnachip Semiconductor
MX
$118M
| $104K | 0.01% |
18,555
+4,161
| +29% | +$26.6K |
|
1362
Sundial Growers
SNDL
$318M
| $103K | 0.01% |
+51,384
| New | +$75K |
|
1363
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
| $101K | 0.01% |
+16
| New | +$145K |
|
|
TSVT
1364
DELISTED
2seventy bio
TSVT
| $101K | 0.01% |
18,831
-4,939
| -21% | -$23.2K |
|
1365
Invivyd
IVVD
$175M
| $100K | 0.01% |
+22,562
| New | +$93.2K |
|
1366
Rimini Street
RMNI
$453M
| $100K | 0.01% |
30,704
-24,123
| -44% | -$77.1K |
|
|
OPTU
1367
Optimum Communications Inc
OPTU
$298M
| $100K | 0.01% |
38,339
-40,926
| -52% | -$103K |
|
|
CYPH
1368
Cypherpunk Technologies Inc
CYPH
$65.4M
| $98.9K | 0.01% |
+37,196
| New | +$112K |
|
1369
Rekor Systems
REKR
$86.9M
| $97.8K | 0.01% |
+42,707
| New | +$118K |
|
|
NPKI
1370
NPK International
NPKI
$1.09B
| $97.1K | 0.01% |
13,446
-8,713
| -39% | -$56.9K |
|
1371
Future Fuel
FF
$202M
| $96.7K | 0.01% |
+12,012
| New | +$73.7K |
|
1372
The ONE Group
STKS
$55.6M
| $96.2K | 0.01% |
+17,277
| New | +$75.7K |
|
1373
Clean Energy Fuels
CLNE
$421M
| $96.1K | 0.01% |
35,854
+23,253
| +185% | +$69.4K |
|
1374
Ring Energy
REI
$287M
| $94.9K | 0.01% |
48,395
+3,615
| +8% | +$5.38K |
|
|
DM
1375
DELISTED
Desktop Metal, Inc.
DM
| $93.7K | 0.01% |
10,652
+5,572
| +110% | +$35.8K |
|
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XTX Topco's Q1 2024 Portfolio in Review
As of Q1 2024, XTX Topco held 2,513 positions worth $742M, up 62% from $457M the previous quarter. Its ten largest holdings account for 4.6% of the portfolio.
XTX Topco deployed $257M of net new capital in Q1 2024, opening 999 new positions and adding to 449 existing holdings. Its largest new stake was Super Micro Computer: 44,750 shares worth $4.52M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Amazon, an estimated $2.99M trimmed.
- XTX Topco's largest Q1 2024 buy was Super Micro Computer: 44,750 shares worth $4.52M.
- XTX Topco added most to Tesla in Q1 2024, an estimated $3.15M increase.
- XTX Topco's biggest Q1 2024 reduction was Amazon, cutting an estimated $2.99M.
- XTX Topco fully exited Gen Digital in Q1 2024, selling an estimated $1.83M.
- XTX Topco's ten largest holdings make up 4.6% of its $742M portfolio in Q1 2024.
- XTX Topco opened 999 new positions and closed 735 in Q1 2024.
- XTX Topco's portfolio value rose 62% quarter-over-quarter to $742M.
Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.